SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.4M
3
+$50.1M
4
ESTC icon
Elastic
ESTC
+$28.1M
5
TSM icon
TSMC
TSM
+$26.5M

Top Sells

1
+$224M
2
+$141M
3
+$80.5M
4
ZM icon
Zoom
ZM
+$55.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$52.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.83%
3 Consumer Discretionary 9.33%
4 Financials 9.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.4M 0.07%
71,465
-39,946
277
$22.4M 0.07%
526,184
-310,132
278
$22.3M 0.07%
159,403
-56,094
279
$22.3M 0.07%
150,652
+64,466
280
$22.1M 0.07%
79,488
-196,984
281
$22.1M 0.07%
185,349
+32,517
282
$21.9M 0.07%
196,384
-39,236
283
$21.9M 0.07%
419,690
+36,275
284
$21.7M 0.07%
543,498
-33,452
285
$21.7M 0.07%
104,810
+10,925
286
$21.6M 0.07%
415,796
-42,260
287
$21.6M 0.07%
113,239
+8,287
288
$21M 0.07%
795,075
-26,293
289
$21M 0.07%
119,822
+6,131
290
$20.9M 0.07%
558,666
-56,874
291
$20.9M 0.07%
418,383
+10,581
292
$20.9M 0.06%
379,426
-205,508
293
$20.8M 0.06%
194,454
-25,977
294
$20.7M 0.06%
552,666
+331,726
295
$20.6M 0.06%
1,919,141
-120,623
296
$20.6M 0.06%
211,251
-99,065
297
$20.4M 0.06%
918,530
+78,053
298
$20.4M 0.06%
1,248,119
+299,672
299
$20.4M 0.06%
399,337
+12,877
300
$20.3M 0.06%
121,169
+48,124
10 11
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